AB Neaustinių medžiagų fabrikas

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Okredo company details

Legal status

Active

Company ID

145770565

VAT code

LT457705610

From 06/09/2001

Incorporation date

03/09/2001

Company's manager/representative

STANISLOVAS GRUŠAS, Director General

Share capital

290,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Šiauliai, J. Basanavičiaus g. 103C, LT-76129Check the map

Website

Number of employees

-2 *

* during past year

Average wage

4,154.96 €

1,930.54 €

4,497.18 €

+593.04 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-29 %

Turnover

6,101,304 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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AB Neaustinių medžiagų fabrikas related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(8)

LR persons: 8

Historical board members: 29

Shareholder

(0)

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
STANISLOVAS GRUŠAS	Director General	03/09/2001	-	90

AB Neaustinių medžiagų fabrikas financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
5,775,913
193,888
614,837
612,931
20,575
0.18
0.30
34.17
10.61
18,555,813
5,641,957
17,530,637
6,639,068

2022
8,554,566
275,243
801,205
801,205
25,779
0.45
0.15
24.79
9.37
19,357,018
2,946,171
17,520,667
4,749,249

2023
6,101,304
186,756
820,028
758,154
23,206
0.42
0.03
41.73
12.43
20,115,172
545,581
17,588,066
3,033,538

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2023
6,101,304
186,756
820,028
758,154
23,206
0.42
0.03
41.73
12.43
20,115,172
545,581
17,588,066
3,033,538

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2023

Turnover (€)

6,101,304 €-29 % *

Sales per employee (€)

186,756 €-32 % *

Profit before tax (€)

820,028 €2 % *

Net Profit (€)

758,154 €-5 % *

Profit per employee (€)

23,206 €-10 % *

Working capital requirement

0.42 -6.67 % *

Debt-to-equity ratio

0.03 -80.00 % *

Total profitability (%)

41.73 %68.33 % *

Net profitability (%)

12.43 %32.66 % *

Equity (€)

20,115,172 €4 % *

Amounts Payable And Liabilities (€)

545,581 €-81 % *

Non-current Assets (€)

17,588,066 €0 % *

CurrentAssets (€)

3,033,538 €-36 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠiauliai, J. Basanavičiaus g. 103C, LT-76129

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
152	BMW X4 XDRIVE30IFirst registration: 28/11/2019	Passenger car	1,998.00 cm³	Petrol
157	SKODA KODIAQFirst registration: 03/05/2019	Passenger car	1,984.00 cm³	Petrol
165	RENAULT TRAFICFirst registration: 25/04/2019	Passenger car	1,598.00 cm³	Diesel
174	RENAULT TRAFICFirst registration: 20/11/2019	Truck up to 3.5 tons	1,598.00 cm³	Diesel
187	VOLVO XC90First registration: 15/06/2018	Passenger car	1,969.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
L-2337 2018-11-26	2018-11-26 - 2021-11-26	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities
REOBJ0013745 2014-02-26	2014-02-26	Aplinkos apsaugos agentūra	Registration	Registration of waste handlers in the State Waste Handlers Registry

Public procurement

No. of won tenders

6* during past year

Total value of contracts

2,041 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
25/03/2025	Šiaulių r. Kužių mokykla	66 €	Sintetinė guma ir sintetiniai pluoštai
11/12/2024	Šiaulių "Ringuvos" mokykla	900 €	Apranga ir patalynė (24850)
04/12/2024	Radviliškio Gražinos pagrindinė mokykla	56 €	Dekoratyvinė medžiaga
27/06/2024	Radviliškio Gražinos pagrindinė mokykla	24 €	Neaustinė medžiaga
25/06/2024	Radviliškio Gražinos pagrindinė mokykla	106 €	Porolono lapai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
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	Kranus gaminančią „Mechaniką“ gaivins investuotojai iš siuvimo verslo	24/06/2014

BNS News

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Description

About AB Neaustinių medžiagų fabrikas

AB Neaustinių medžiagų fabrikas was established in 03/09/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company's representation right – Sole representation.
In 2023 AB Neaustinių medžiagų fabrikas turnover was 6,101,304 EUR, gross profit 758,154 EUR. According to SODRA company has 34 employees. AB Neaustinių medžiagų fabrikas is registered at – Šiauliai, J. Basanavičiaus g. 103C, LT-76129.

All data about AB Neaustinių medžiagų fabrikas is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.